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9/20/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/20/2011 Village of Tequesta 4:08 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/20/2011 2TUE2 22823ARINS 001-000-101.100 001-000-115.200$860.60 2 9/20/2011 2TUE2 22824ARTRN 001-000-101.100 001-000-115.210$7,302.63 3 9/20/2011 2TUE2 22825FPLRV 001-000-101.100 001-192-342.201$764.40 4 9/20/2011 2TUE2 22826FPLRV 001-000-101.100 001-192-342.201$89.60 5 9/20/2011 2TUE2 22827FPLRV 001-000-101.100 001-192-342.201$55.95 6 9/20/2011 2TUE2 22828ARINS 001-000-101.100 001-000-115.200$167.79 7 9/20/2011 2TUE2 22829P-ALA 001-000-101.100 001-171-223.200$80.00 8 9/20/2011 2TUE2 22831BLDSC 001-000-101.100 001-000-208.202$4.15 9 9/20/2011 2TUE2 22831BCAIF 001-000-101.100 001-000-208.203$4.15 10 9/20/2011 2TUE2 22831BLDPM 001-000-101.100 001-180-322.000$276.88 11 9/20/2011 2TUE2 22831P-CR 001-000-101.100 001-000-223.101$40.00 12 9/20/2011 2TUE2 22832BLDSC 001-000-101.100 001-000-208.202$48.94 13 9/20/2011 2TUE2 22832BCAIF 001-000-101.100 001-000-208.203$48.94 14 9/20/2011 2TUE2 22832POIMP 001-000-101.100 001-171-362.221$3,262.50 15 9/20/2011 2TUE2 22833COPY 001-000-101.100 001-000-341.101$25.00 16 9/20/2011 2TUE2 22834DEP 401-000-101.112 401-000-220.401$96.45 17 9/20/2011 2TUE2 22834CONN 401-000-101.100 401-000-343.302$32.13 18 9/20/2011 2TUE2 22834SRCH 401-000-101.100 401-000-343.304$8.04 19 9/20/2011 2TUE2 22835HINS 001-000-101.100 001-000-115.001$1,515.08 20 9/20/2011 2TUE2 22836HINS 001-000-101.100 001-000-115.001$41.76 21 9/20/2011 2TUE2 22837DEP 401-000-101.112 401-000-220.401$77.16 22 9/20/2011 2TUE2 22837CONN 401-000-101.100 401-000-343.302$32.13 23 9/20/2011 2TUE2 22838COPY 001-000-101.100 001-000-341.101$47.10 24 9/20/2011 2TUE2 22839SFGT 001-000-101.100 001-000-338.101$8,408.05 25 9/20/2011 2TUE2 22839ST5C 001-000-101.100 001-000-338.102$3,931.58 26 9/20/2011 2TUE2 22840BLDSC 001-000-101.100 001-000-208.202$12.86 27 9/20/2011 2TUE2 22840BCAIF 001-000-101.100 001-000-208.203$12.86 28 9/20/2011 2TUE2 22840P-CR 001-000-101.100 001-000-223.101$25.00 29 9/20/2011 2TUE2 22840BLDPM 001-000-101.100 001-180-322.000$857.00 30 9/20/2011 2TUE2 22864DEP 401-000-101.112 401-000-220.401$77.16 31 9/20/2011 2TUE2 22864CONN 401-000-101.100 401-000-343.302$32.13 32 9/20/2011 2TUE2 22865P-LBT 001-000-101.100 001-000-223.100$135.00 33 9/20/2011 2TUE2 22866BLDSC 001-000-101.100 001-000-208.202$5.61 34 9/20/2011 2TUE2 22866BCAIF 001-000-101.100 001-000-208.203$5.61 35 9/20/2011 2TUE2 22866BLDPM 001-000-101.100 001-180-322.000$374.09 36 9/20/2011 2TUE2 22867P-LBT 001-000-101.100 001-000-223.100$6,799.00 37 9/20/2011 2TUE2 22867P-CR 001-000-101.100 001-000-223.101$50.00 38 9/20/2011 2TUE2 22867P-HB 001-000-101.100 001-000-223.110$200.00 Total of Journalized Receipts:$35,807.33 Non-Journalized Utility Billing Receipts:$2,758.99 Non-Journalized Accounts Receivable Receipts:$0.00 Non-Journalized Business Licensing $0.00 Non-Journalized Equalizer Tax Billing Receipts:$0.00 Other Non-Journalized Receipts:$0.00 Grand Total:$38,566.32